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SCM
Stux Capital Management Portfolio holdings
AUM
$766M
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$30.1M
(-3.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
492
New
99
Increased
100
Reduced
212
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.33M |
| 3 |
Dominion Energy
D
|
+$3.3M |
| 4 |
Perrigo
PRGO
|
+$3.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.16M |
| 2 |
Union Pacific
UNP
|
+$5.76M |
| 3 |
Marathon Petroleum
MPC
|
+$5.71M |
| 4 |
Corning
GLW
|
+$5.33M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.7% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$60.9B
| $1.06M | 0.13% |
6,300
-400
| -6% | -$64.7K |
|
202
Norwegian Cruise Line
NCLH
$9.16B
| $1.05M | 0.13% |
+32,700
| New | +$1.12M |
|
|
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.05M | 0.13% |
30,600
+2,700
| +10% | +$92.7K |
|
204
ScottsMiracle-Gro
SMG
$3.86B
| $1.04M | 0.13% |
+16,900
| New | +$1M |
|
|
BKW
205
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.03M | 0.13% |
+38,900
| New | +$978K |
|
206
American International
AIG
$42.1B
| $1.03M | 0.13% |
20,600
-3,300
| -14% | -$164K |
|
207
Booz Allen Hamilton
BAH
$8.82B
| $1.01M | 0.12% |
45,800
-43,800
| -49% | -$874K |
|
208
Gentex
GNTX
$5.11B
| $1.01M | 0.12% |
+63,800
| New | +$1.02M |
|
209
PBF Energy
PBF
$7.89B
| $1M | 0.12% |
38,800
+2,600
| +7% | +$69.1K |
|
210
EOG Resources
EOG
$76.7B
| $1M | 0.12% |
10,200
-800
| -7% | -$71.2K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $979K | 0.12% |
26,500
-1,300
| -5% | -$47.2K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $977K | 0.12% |
18,100
-800
| -4% | -$41.2K |
|
213
First Horizon
FHN
$12.4B
| $975K | 0.12% |
79,000
+4,400
| +6% | +$52.4K |
|
214
TechnipFMC
FTI
$27.5B
| $967K | 0.12% |
24,864
+3,360
| +16% | +$127K |
|
215
Lowe's Companies
LOW
$122B
| $958K | 0.12% |
19,600
+3,100
| +19% | +$150K |
|
|
MRSH
216
Marsh
MRSH
$90.9B
| $956K | 0.12% |
19,400
+800
| +4% | +$38.3K |
|
217
Urban Outfitters
URBN
$6.67B
| $956K | 0.12% |
26,200
+3,100
| +13% | +$113K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $956K | 0.12% |
14,700
-1,100
| -7% | -$65.1K |
|
219
Booking.com
BKNG
$151B
| $954K | 0.12% |
20,000
+5,000
| +33% | +$247K |
|
220
Intuit
INTU
$88B
| $941K | 0.12% |
12,100
-17,900
| -60% | -$1.37M |
|
221
Western Union
WU
$2.26B
| $911K | 0.11% |
55,700
-87,900
| -61% | -$1.43M |
|
222
Ameriprise Financial
AMP
$49B
| $903K | 0.11% |
8,200
-23,600
| -74% | -$2.58M |
|
|
FITB
223
Fifth Third Bancorp
FITB
$52.8B
| $895K | 0.11% |
39,000
+1,800
| +5% | +$39.2K |
|
|
RVBD
224
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $889K | 0.11% |
45,100
-118,200
| -72% | -$2.36M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $888K | 0.11% |
12,500
-500
| -4% | -$33.1K |
|
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Stux Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stux Capital Management held 492 positions worth $812M, down 3.6% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stux Capital Management withdrew a net $41.1M in Q1 2014, closing 75 positions and reducing 212 holdings. Its most notable exit was Marathon Petroleum, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stux Capital Management opened a new position in Johnson Controls International worth $5.44M.
- Stux Capital Management's largest Q1 2014 buy was Johnson Controls International: 109,730 shares worth $5.44M.
- Stux Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $3.33M increase.
- Stux Capital Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $6.16M.
- Stux Capital Management fully exited Marathon Petroleum in Q1 2014, selling an estimated $5.71M.
- Stux Capital Management's ten largest holdings make up 15% of its $812M portfolio in Q1 2014.
- Stux Capital Management opened 99 new positions and closed 75 in Q1 2014.
- Stux Capital Management's portfolio value fell 3.6% quarter-over-quarter to $812M.
Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.